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Biltmore Wealth Management’s Corpay CPAY Stock Holding History

Biltmore Wealth Management’s Portfolio CPAY Stock Details CPAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1,216
Closed -$350K – 61
2020
Q1 		$350K Hold
1,216
– – 0.17% 44
2019
Q4 		$350K Sell
1,216
-92
-7% -$27.1K 0.17% 44
2019
Q3 		$375K Buy
1,308
+2
+0.2% +$581 0.18% 37
2019
Q2 		$367K Sell
1,306
-663
-34% -$174K 0.18% 35
2019
Q1 		$486K Buy
+1,969
New +$426K 0.26% 31

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Biltmore Wealth Management's CPAY Position: Q2 2020 in Review

Biltmore Wealth Management sold out of Corpay (CPAY) in Q2 2020, closing a stake of 1,216 shares — an estimated $350K sold.

Biltmore Wealth Management first reported a position in CPAY in Q1 2019 and held it in 5 quarters. The position peaked at $486K in Q1 2019. 531 funds tracked by Wall St. Rank hold CPAY as of Q2 2020.

  • Biltmore Wealth Management reported no remaining Corpay position as of Q2 2020 after selling out during the quarter.
  • Biltmore Wealth Management sold 1,216 Corpay shares in Q2 2020, an estimated $350K.
  • Biltmore Wealth Management first reported a position in Corpay in Q1 2019 and held it in 5 quarters.
  • Biltmore Wealth Management's Corpay position peaked at $486K in Q1 2019.
  • 531 funds tracked by Wall St. Rank held Corpay as of Q2 2020.

Based on Biltmore Wealth Management's 13F filing for Q2 2020, filed 13 Jul 2020.